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STATE STREET CORP
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 2,335,259 | 385,696 | 20,923,921,000 | 7,276,980,000 | $8,960.00 |
| 12/31/2022 | Rocket Companies, Inc. | RKT | 1,949,563 | -292,169 | 13,646,941,000 | 13,632,773,000 | $7,000.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 2,241,732 | -3,276,969 | 14,168,000 | -26,450,000 | $6.32 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 5,518,701 | 122,916 | 40,618,000 | -19,383,000 | $7.36 |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 5,395,785 | 548,077 | 60,001,000 | -7,867,000 | $11.12 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 4,847,708 | -423,520 | 67,868,000 | -16,682,000 | $14.00 |
| 09/30/2021 | Rocket Companies, Inc. | RKT | 5,271,228 | 724,064 | 84,550,000 | -3,438,000 | $16.04 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 4,547,164 | 641,331 | 87,988,000 | -2,198,000 | $19.35 |
| 03/31/2021 | Rocket Companies, Inc. | RKT | 3,905,833 | 177,341 | 90,186,000 | 14,796,000 | $23.09 |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 3,728,492 | 1,868,330 | 75,390,000 | 38,317,000 | $20.22 |
| 09/30/2020 | Rocket Companies, Inc. | RKT | 1,860,162 | 1,860,162 | 37,073,000 | 37,073,000 | $19.93 |
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